Marietta Investment Partners as of Dec. 31, 2022
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 168 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $23M | 178k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.2 | $15M | 61k | 239.82 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.9 | $10M | 148k | 68.41 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $9.9M | 18k | 550.69 | |
| Cigna Corp (CI) | 2.7 | $9.6M | 29k | 331.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $9.1M | 19k | 469.07 | |
| Merck & Co (MRK) | 2.6 | $9.1M | 82k | 110.95 | |
| Novo-nordisk A S Adr (NVO) | 2.4 | $8.5M | 63k | 135.34 | |
| Msci (MSCI) | 2.4 | $8.4M | 18k | 465.17 | |
| Keysight Technologies (KEYS) | 2.3 | $8.1M | 48k | 171.07 | |
| Diamondback Energy (FANG) | 2.3 | $8.0M | 59k | 136.78 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $8.0M | 23k | 347.73 | |
| Hershey Company (HSY) | 2.2 | $7.7M | 33k | 231.57 | |
| Ametek (AME) | 2.0 | $7.0M | 50k | 139.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $6.8M | 22k | 308.90 | |
| W.W. Grainger (GWW) | 1.9 | $6.7M | 12k | 556.25 | |
| United Rentals (URI) | 1.7 | $6.2M | 17k | 355.42 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.1M | 55k | 110.30 | |
| Canadian Natural Resources (CNQ) | 1.7 | $6.0M | 108k | 55.53 | |
| Flex Ord (FLEX) | 1.6 | $5.8M | 271k | 21.46 | |
| Valmont Industries (VMI) | 1.6 | $5.7M | 17k | 330.67 | |
| Cadence Design Systems (CDNS) | 1.6 | $5.6M | 35k | 160.64 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $5.6M | 77k | 72.57 | |
| Albemarle Corporation (ALB) | 1.5 | $5.4M | 25k | 216.86 | |
| Jd.com Spon Adr Cl A (JD) | 1.5 | $5.4M | 97k | 56.13 | |
| Pepsi (PEP) | 1.4 | $4.9M | 27k | 180.66 | |
| Regions Financial Corporation (RF) | 1.3 | $4.5M | 211k | 21.56 | |
| 4068594 Enphase Energy (ENPH) | 1.2 | $4.4M | 17k | 264.96 | |
| Abbvie (ABBV) | 1.2 | $4.2M | 26k | 161.61 | |
| Procter & Gamble Company (PG) | 1.2 | $4.2M | 28k | 151.56 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.2 | $4.2M | 117k | 35.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $3.6M | 6.6k | 546.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.9M | 33k | 88.23 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 16k | 179.49 | |
| A. O. Smith Corporation (AOS) | 0.7 | $2.6M | 45k | 57.24 | |
| Vale S A Sponsored Ads (VALE) | 0.7 | $2.6M | 151k | 16.97 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.5M | 19k | 135.75 | |
| Fiserv (FI) | 0.7 | $2.5M | 25k | 101.07 | |
| Edwards Lifesciences (EW) | 0.7 | $2.5M | 33k | 74.61 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.4M | 10k | 228.49 | |
| Solaredge Technologies (SEDG) | 0.6 | $2.3M | 8.0k | 283.27 | |
| Fastenal Company (FAST) | 0.6 | $2.3M | 48k | 47.32 | |
| Abbott Laboratories (ABT) | 0.6 | $2.2M | 20k | 109.79 | |
| Honeywell International (HON) | 0.6 | $2.1M | 9.9k | 214.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.0M | 27k | 74.49 | |
| Amphenol Corp Cl A (APH) | 0.6 | $2.0M | 26k | 76.14 | |
| Home Depot (HD) | 0.5 | $1.8M | 5.8k | 315.86 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 8.2k | 207.07 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $1.6M | 11k | 144.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 12k | 134.10 | |
| Ferrari Nv Ord (RACE) | 0.4 | $1.4M | 6.7k | 214.22 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 3.9k | 365.84 | |
| Ubs Group SHS (UBS) | 0.4 | $1.4M | 74k | 18.67 | |
| EQT Corporation (EQT) | 0.4 | $1.4M | 40k | 33.83 | |
| Wec Energy Group (WEC) | 0.4 | $1.3M | 14k | 93.76 | |
| 3M Company (MMM) | 0.4 | $1.3M | 11k | 119.92 | |
| PPG Industries (PPG) | 0.4 | $1.3M | 10k | 125.74 | |
| Progressive Corporation (PGR) | 0.4 | $1.3M | 9.7k | 129.71 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 8.5k | 146.14 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.2M | 9.7k | 120.60 | |
| Dominion Resources (D) | 0.3 | $1.2M | 19k | 61.32 | |
| Trane Technologies SHS (TT) | 0.3 | $1.1M | 6.7k | 168.09 | |
| Tapestry (TPR) | 0.3 | $1.1M | 30k | 38.08 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 12k | 93.19 | |
| Lululemon Athletica (LULU) | 0.3 | $1.1M | 3.5k | 320.38 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 11k | 99.20 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 42k | 26.43 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.1M | 16k | 67.80 | |
| Linde SHS | 0.3 | $1.1M | 3.3k | 326.18 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $1.1M | 14k | 76.28 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.6k | 140.89 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | 16k | 64.77 | |
| Triton Intl Cl A | 0.3 | $1.0M | 15k | 68.78 | |
| Nice Sponsored Adr (NICE) | 0.3 | $971k | 5.1k | 192.30 | |
| Nextera Energy (NEE) | 0.3 | $954k | 11k | 83.60 | |
| General Mills (GIS) | 0.3 | $922k | 11k | 83.85 | |
| Shell Spon Ads (SHEL) | 0.3 | $907k | 16k | 56.95 | |
| Broadcom (AVGO) | 0.3 | $900k | 1.6k | 559.13 | |
| Zoetis Cl A (ZTS) | 0.2 | $883k | 6.0k | 146.55 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $868k | 29k | 30.46 | |
| Canadian Pacific Railway | 0.2 | $834k | 11k | 74.59 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $824k | 13k | 64.00 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $822k | 22k | 38.00 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $816k | 136k | 6.01 | |
| Manpower (MAN) | 0.2 | $805k | 9.7k | 83.21 | |
| Pfizer (PFE) | 0.2 | $784k | 15k | 51.24 | |
| Amazon (AMZN) | 0.2 | $762k | 9.1k | 84.00 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $761k | 2.6k | 291.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $761k | 8.6k | 88.73 | |
| Target Corporation (TGT) | 0.2 | $753k | 5.1k | 149.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $741k | 10k | 71.95 | |
| Lam Research Corporation (LRCX) | 0.2 | $737k | 1.8k | 420.30 | |
| Coca-Cola Company (KO) | 0.2 | $735k | 12k | 63.61 | |
| Prudential Financial (PRU) | 0.2 | $716k | 7.2k | 99.46 | |
| MercadoLibre (MELI) | 0.2 | $698k | 825.00 | 846.24 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $695k | 6.7k | 102.99 | |
| Super Micro Computer (SMCI) | 0.2 | $694k | 8.4k | 82.10 | |
| Visa Com Cl A (V) | 0.2 | $683k | 3.3k | 207.76 | |
| Walt Disney Company (DIS) | 0.2 | $676k | 7.8k | 86.88 | |
| Globant S A (GLOB) | 0.2 | $674k | 4.0k | 168.16 | |
| Alcoa (AA) | 0.2 | $664k | 15k | 45.47 | |
| Rockwell Automation (ROK) | 0.2 | $663k | 2.6k | 257.57 | |
| At&t (T) | 0.2 | $614k | 33k | 18.41 | |
| Omni (OMC) | 0.2 | $604k | 7.4k | 81.57 | |
| Fidelity National Information Services (FIS) | 0.2 | $600k | 8.8k | 67.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $588k | 3.3k | 176.65 | |
| Visteon Corp Com New (VC) | 0.2 | $587k | 4.5k | 130.83 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $568k | 13k | 45.15 | |
| Yum! Brands (YUM) | 0.2 | $567k | 4.4k | 128.08 | |
| Icon (ICLR) | 0.2 | $558k | 2.9k | 194.25 | |
| Generac Holdings (GNRC) | 0.2 | $557k | 5.5k | 100.66 | |
| ConocoPhillips (COP) | 0.2 | $557k | 4.7k | 118.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $555k | 1.6k | 336.53 | |
| Teradyne (TER) | 0.2 | $553k | 6.3k | 87.35 | |
| Centene Corporation (CNC) | 0.2 | $536k | 6.5k | 82.01 | |
| Church & Dwight (CHD) | 0.2 | $532k | 6.6k | 80.61 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $532k | 6.4k | 83.17 | |
| Dupont De Nemours (DD) | 0.1 | $519k | 7.6k | 68.63 | |
| American Electric Power Company (AEP) | 0.1 | $518k | 5.5k | 94.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $496k | 3.0k | 165.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $495k | 1.9k | 266.84 | |
| Wns Holdings Spon Adr | 0.1 | $488k | 6.1k | 79.99 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $463k | 5.8k | 79.84 | |
| Eaton Corp SHS (ETN) | 0.1 | $461k | 2.9k | 156.95 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $459k | 6.4k | 71.20 | |
| Signet Jewelers SHS (SIG) | 0.1 | $455k | 6.7k | 68.00 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $428k | 3.6k | 119.44 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $425k | 14k | 30.56 | |
| American Express Company (AXP) | 0.1 | $414k | 2.8k | 147.75 | |
| Signature Bank (SBNY) | 0.1 | $406k | 3.5k | 115.22 | |
| Caterpillar (CAT) | 0.1 | $389k | 1.6k | 239.56 | |
| Sherwin-Williams Company (SHW) | 0.1 | $384k | 1.6k | 237.33 | |
| Dow (DOW) | 0.1 | $381k | 7.6k | 50.39 | |
| AutoZone (AZO) | 0.1 | $372k | 151.00 | 2466.18 | |
| Smucker J M Com New (SJM) | 0.1 | $372k | 2.3k | 158.46 | |
| Zimmer Holdings (ZBH) | 0.1 | $369k | 2.9k | 127.50 | |
| Exelon Corporation (EXC) | 0.1 | $368k | 8.5k | 43.23 | |
| MetLife (MET) | 0.1 | $367k | 5.1k | 72.37 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $365k | 4.4k | 83.03 | |
| Xylem (XYL) | 0.1 | $359k | 3.3k | 110.57 | |
| Citizens Financial (CFG) | 0.1 | $355k | 9.0k | 39.37 | |
| Ford Motor Company (F) | 0.1 | $349k | 30k | 11.63 | |
| Lowe's Companies (LOW) | 0.1 | $339k | 1.7k | 199.24 | |
| Arista Networks (ANET) | 0.1 | $338k | 2.8k | 121.35 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $334k | 3.9k | 85.50 | |
| Corteva (CTVA) | 0.1 | $334k | 5.7k | 58.78 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $332k | 1.3k | 256.41 | |
| Alliant Energy Corporation (LNT) | 0.1 | $327k | 5.9k | 55.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $322k | 7.8k | 41.29 | |
| U S Bancorp Del Com New (USB) | 0.1 | $322k | 7.4k | 43.61 | |
| International Flavors & Fragrances (IFF) | 0.1 | $315k | 3.0k | 104.84 | |
| Yum China Holdings (YUMC) | 0.1 | $312k | 5.7k | 54.65 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $308k | 5.5k | 56.18 | |
| National Presto Industries (NPK) | 0.1 | $303k | 4.4k | 68.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $300k | 780.00 | 384.21 | |
| Masco Corporation (MAS) | 0.1 | $290k | 6.2k | 46.67 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $290k | 4.4k | 65.61 | |
| IDEXX Laboratories (IDXX) | 0.1 | $286k | 702.00 | 407.96 | |
| Badger Meter (BMI) | 0.1 | $282k | 2.6k | 109.03 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $261k | 4.2k | 62.08 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $256k | 3.4k | 74.22 | |
| Phillips 66 (PSX) | 0.1 | $246k | 2.4k | 104.08 | |
| Deere & Company (DE) | 0.1 | $240k | 560.00 | 428.76 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $236k | 2.3k | 102.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $227k | 4.8k | 47.20 | |
| Paypal Holdings (PYPL) | 0.1 | $211k | 3.0k | 71.22 | |
| Halliburton Company (HAL) | 0.1 | $211k | 5.4k | 39.35 | |
| Allstate Corporation (ALL) | 0.1 | $203k | 1.5k | 135.60 |
